charles reynolds & associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARLES REYNOLDS & ASSOCIATES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
charles reynolds & associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARLES REYNOLDS & ASSOCIATES LIMITED at £0 based on an EBITDA of £-17 and a 1.92x industry multiple (adjusted for size and gross margin).
charles reynolds & associates limitedEstimated Valuation
£125k
Pomanda estimates the enterprise value of CHARLES REYNOLDS & ASSOCIATES LIMITED at £125k based on Net Assets of £231.4k and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charles Reynolds & Associates LimitedOverview
Charles Reynolds & Associates Limited is a live company located in chorley, PR7 1NY with a Companies House number of 02056650. It operates in the dormant company sector, SIC Code 99999. Founded in September 1986, it's largest shareholder is
pfm group ltd
with a 100% stake. Charles Reynolds & Associates Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Charles Reynolds & Associates Limited Health Check
Pomanda's financial health check has awarded Charles Reynolds & Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Charles Reynolds & Associates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Charles Reynolds & Associates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Charles Reynolds & Associates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Charles Reynolds & Associates Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Charles Reynolds & Associates Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Charles Reynolds & Associates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Charles Reynolds & Associates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Reynolds & Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Reynolds & Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Reynolds & Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Charles Reynolds & Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a lower level of debt than the average (71.3%)
- - Charles Reynolds & Associates Limited
- - Industry AVG
CHARLES REYNOLDS & ASSOCIATES LIMITED financials
EXPORT
Charles Reynolds & Associates Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £231.4 thousand. According to their latest financial statements, we estimate that Charles Reynolds & Associates Limited has no employees and maintains cash reserves of £340 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
153,625
150,702
154,133
168,246
1,325,637
1,389,767
1,386,640
Other Income Or Grants
Cost Of Sales
130,138
126,543
129,425
140,047
1,122,555
1,193,589
1,196,521
Gross Profit
23,487
24,160
24,708
28,199
203,082
196,178
190,120
Admin Expenses
18
6
23,486
24,160
23,593
173,670
-188,922
203,083
295,902
97,276
113,177
Operating Profit
-18
-6
1
1,115
-145,471
188,922
-1
-99,724
92,844
-113,177
Interest Payable
1,264
Interest Receivable
18
6
14
339
54,459
Pre-Tax Profit
1
1,115
-145,471
188,922
-1
-99,710
93,183
-112,851
Tax
-223
-43,452
-26,091
Profit After Tax
1
892
-145,471
145,470
-1
-99,710
67,092
-112,851
Dividends Paid
Retained Profit
1
892
-145,471
145,470
-1
-99,710
67,092
-112,851
Employee Costs
67,466
65,509
63,384
62,580
149,879
148,383
148,148
685,452
Number Of Employees
2
2
2
2
5
5
5
EBITDA*
-18
-6
1
1,115
-145,471
188,922
-1
-72,724
123,426
-76,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
34,747
46,751
60,928
Intangible Assets
125,773
139,369
Investments & Other
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
444,747
582,524
210,297
Stock & work in progress
Trade Debtors
220,530
229,437
217,723
93,029
Group Debtors
221,082
221,082
221,420
221,420
221,420
221,420
221,421
221,644
220,529
Misc Debtors
Cash
340
340
2
2
2
2
48
5,384
130,231
misc current assets
total current assets
221,422
221,422
221,422
221,422
221,422
221,422
221,421
221,644
220,529
220,530
229,485
223,107
223,260
total assets
631,422
631,422
631,422
631,422
631,422
631,422
631,421
631,644
630,529
630,530
674,232
805,631
433,557
Bank overdraft
Bank loan
Trade Creditors
400,000
437,201
464,640
139,059
Group/Directors Accounts
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
other short term finances
hp & lease commitments
9,500
other current liabilities
223
21,849
total current liabilities
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,223
400,000
400,000
437,201
464,640
170,408
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,500
10,750
total long term liabilities
6,500
10,750
total liabilities
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,223
400,000
400,000
443,701
475,390
170,408
net assets
231,422
231,422
231,422
231,422
231,422
231,422
231,421
231,421
230,529
230,530
230,531
330,241
263,149
total shareholders funds
231,422
231,422
231,422
231,422
231,422
231,422
231,421
231,421
230,529
230,530
230,531
330,241
263,149
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-18
-6
1
1,115
-145,471
188,922
-1
-99,724
92,844
-113,177
Depreciation
13,403
16,986
22,766
Amortisation
13,597
13,596
13,597
Tax
-223
-43,452
-26,091
Stock
Debtors
-338
-1
-223
1,115
220,529
-220,530
-8,907
11,714
124,694
93,029
Creditors
-400,000
-37,201
-27,439
325,581
139,059
Accruals and Deferred Income
-223
223
-21,849
21,849
Deferred Taxes & Provisions
-6,500
-4,250
10,750
Cash flow from operations
-18
332
2
-366,000
-34,000
-34,795
-116,127
287,123
-8,935
Investing Activities
capital expenditure
34,747
110,777
-2,809
-236,660
Change in Investments
410,000
-410,000
400,000
10,000
cash flow from investments
-410,000
410,000
34,747
110,777
-402,809
-246,660
Financing Activities
Bank loans
Group/Directors Accounts
400,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-9,500
9,500
other long term liabilities
share issue
376,000
-376,000
376,000
interest
18
6
14
339
53,195
cash flow from financing
18
6
776,000
-376,000
14
-9,161
438,695
cash and cash equivalents
cash
338
2
-48
-5,336
-124,847
130,231
overdraft
change in cash
338
2
-48
-5,336
-124,847
130,231
charles reynolds & associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for charles reynolds & associates limited. Get real-time insights into charles reynolds & associates limited's credit score, group structure and payment trends.
Charles Reynolds & Associates Limited Competitor Analysis
Perform a competitor analysis for charles reynolds & associates limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in PR7 area or any other competitors across 12 key performance metrics.
charles reynolds & associates limited Ownership
CHARLES REYNOLDS & ASSOCIATES LIMITED group structure
Charles Reynolds & Associates Limited has 1 subsidiary company.
charles reynolds & associates limited company details
company number
02056650
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 1986
age
39
incorporated
UK
ultimate parent company
SYMBOL BIDCO I LTD
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lancaster house, ackhurst business park, chorley, PR7 1NY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
charles reynolds & associates limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 28 charges/mortgages relating to charles reynolds & associates limited. Currently there are 0 open charges and 28 have been satisfied in the past.
charles reynolds & associates limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CHARLES REYNOLDS & ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
charles reynolds & associates limitedCompanies House Filings - See Documents
